Fund Accounting Manager

Fund Accounting Manager - Real Estate Private Equity

The Fund Accounting Manager will oversee accounting, reporting, and investor del...

Location

United States , Walnut Creek

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of accounting or finance experience within real estate or investment management
CPA preferred
Strong Excel skills
experience with Yardi or similar systems is a plus
Knowledge of real estate fund structures, audits, and investor reporting
Strong communication skills with the ability to work cross-functionally
Highly organized with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee fund-level accounting and coordinate closely with the third-party fund administrator
Manage the audit process and serve as the primary contact for external auditors and tax advisors
Review and support preparation of investor reporting packages, including financial statements and capital account reporting
Assist with investor requests, due diligence materials, and historical fund performance reporting
Ensure compliance with partnership agreements, fund governing documents, and internal controls
Collaborate with asset management and property accounting teams to ensure accurate reporting across underlying investments
Monitor fund liquidity, debt compliance, and distribution activity
Work cross-functionally across departments to support financial operations and reporting

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fund Accounting Manager - Real Estate

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Chicago

Salary:

110000.00 - 130000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in accounting, finance, or other business-related field with substantive and relevant work experience
6+ years of accounting experience, preferably in the financial services industry, but not required
Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
Experience managing and directly overseeing a team required
Proactive, client-oriented approach with strong verbal and written communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
Outstanding organization, prioritization, and attention to detail
Ability to remain poised in a deadline-driven environment
Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
CPA or CPA eligibility a plus

Job Responsibility

Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds
Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
Adhere to compliance requirements and identify and communicate risks
Review and calculate complex management fees, incentive fees, capital calls, and allocations
Interact directly with clients on weekly/monthly calls and ad-hoc as required
Coordinate with Client Service team to manage deadlines and client expectations
Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
Recruit, train, manage and develop a team of accounting and financial-reporting professionals
Ensure strong internal and external communications on status, issues, and expectations

What we offer

Support for professional accreditations
Flexible arrangements
generous holidays
birthday leave
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
Opportunity to invest in our growth and success through our Employee Share Plan
Access to LinkedIn Learning
Study leave

Fulltime

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of accounting experience in Investment Management (PE/VC/RE)
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Fund Accounting Manager

A well-established, growth-oriented private investment firm is seeking a Fund Ac...

Location

United States , Annapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or related field
CPA and/or MBA preferred
4-7+ years of public accounting or private equity fund accounting experience
Real estate fund experience preferred
Public accounting experience a definite plus

Job Responsibility

Own the financial close, reporting, and integrity of private funds
Serve as primary contact for investor reporting, requests, and documentation
Interpret and apply complex partnership agreements and debt agreements
Maintain investor capital accounts, capital calls, distributions, and reporting
Prepare and review carried interest calculations, NAV, and cash flow availability
Oversee monthly close for all non-property fund entities and consolidated results
Review quarterly valuations and understand valuation changes and drivers
Lead preparation of GAAP-compliant fund financial statements
Oversee quarterly and annual compliance reporting
Manage relationships with external fund administrators, driving accuracy and process improvement

What we offer

Collaborative culture
Strong work-life balance
Exceptional leadership
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
Company 401(k) plan (for contract/temporary professionals)
Free online training

Fulltime

Fund Accounting Manager

The Senior Fund Accountant / Accounting Manager will be responsible for maintain...

Location

United States , Key West

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience in fund accounting
private equity or alternative investment experience preferred
Background in corporate or real estate accounting is advantageous
Hands-on experience maintaining accounting records
audit experience will also be considered
Strong understanding of consolidation accounting and intercompany structures
Advanced proficiency in Microsoft Excel
Strong written and verbal communication skills
Demonstrated ability to design and implement process improvements
Skilled in analyzing complex legal and financial documentation

Job Responsibility

Record journal entries related to banking, loan, and fund transactions
Process bank transfers and wire payments accurately and in a timely manner
Redesign and enhance the accounting and reporting process, including: Implementing a new accounting system and chart of accounts
Developing comprehensive workpapers for both current and historical transactions
Create efficient workflows for capital calls, distributions, and investor notices
Prepare quarterly financial statements and capital account summaries
Lead annual audits and ensure compliance with consolidation and reporting standards
Review and interpret legal agreements to identify accounting and cash flow implications
Assist with ad hoc projects and provide support for evolving business needs

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Fund Accounting Manager

The Senior Fund Accountant / Accounting Manager will be responsible for maintain...

Location

United States , Key West

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience in fund accounting
private equity or alternative investment experience preferred
Background in corporate or real estate accounting is advantageous
Hands-on experience maintaining accounting records
audit experience will also be considered
Strong understanding of consolidation accounting and intercompany structures
Advanced proficiency in Microsoft Excel
Strong written and verbal communication skills
Demonstrated ability to design and implement process improvements
Skilled in analyzing complex legal and financial documentation

Job Responsibility

Record journal entries related to banking, loan, and fund transactions
Process bank transfers and wire payments accurately and in a timely manner
Redesign and enhance the accounting and reporting process, including: Implementing a new accounting system and chart of accounts
Developing comprehensive workpapers for both current and historical transactions
Create efficient workflows for capital calls, distributions, and investor notices
Prepare quarterly financial statements and capital account summaries
Lead annual audits and ensure compliance with consolidation and reporting standards
Review and interpret legal agreements to identify accounting and cash flow implications
Assist with ad hoc projects and provide support for evolving business needs

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan
free online training

Select Country

Fund Accounting Manager – Real Estate Private Equity

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?

Fund Accounting Manager – Real Estate Private Equity

Fund Accounting Manager - Real Estate Private Equity

Fund Accounting Manager - Real Estate

Fund Accounting Manager

Senior Fund Accounting Manager

Senior Fund Accounting Manager

Fund Accounting Manager

Fund Accounting Manager

Fund Accounting Manager

Our AI answers in your language